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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$5.58B
AUM Growth
+$213M
Cap. Flow
+$154M
Cap. Flow %
2.75%
Top 10 Hldgs %
31.11%
Holding
1,046
New
57
Increased
519
Reduced
312
Closed
44

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$141M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$5.78M
4
FIW icon
First Trust Water ETF
FIW
+$5.57M
5
VTV icon
Vanguard Value ETF
VTV
+$4.81M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.61M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.79M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.95M
5
MRK icon
Merck
MRK
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 7.07%
3 Industrials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
701
Gladstone Commercial Corp
GOOD
$627M
$426K 0.01%
18,130
+2,124
+13% +$47K
BBBY
702
Bed Bath & Beyond
BBBY
$473M
$423K 0.01%
53,212
+14,121
+36% +$193K
NUS icon
703
Nu Skin
NUS
$247M
$422K 0.01%
9,925
+2,400
+32% +$101K
QQEW icon
704
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$418K 0.01%
6,300
+1,500
+31% +$100K
RSPT icon
705
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$417K 0.01%
23,300
-1,870
-7% -$33.5K
WHR icon
706
Whirlpool
WHR
$2.42B
$416K 0.01%
2,627
-14
-0.5% -$2.01K
BXMX
707
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$413K 0.01%
31,613
– –
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
$411K 0.01%
4,812
– –
IYW icon
709
iShares US Technology ETF
IYW
$23.7B
$409K 0.01%
8,012
-8
-0.1% -$407
EMN icon
710
Eastman Chemical
EMN
$7.8B
$408K 0.01%
5,525
-93
-2% -$6.67K
AON icon
711
Aon
AON
$77.3B
$405K 0.01%
2,091
-418
-17% -$80.7K
LQD icon
712
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$405K 0.01%
3,178
-14,395
-82% -$1.81M
CASY icon
713
Casey's General Stores
CASY
$31.9B
$404K 0.01%
2,505
– –
QABA icon
714
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$403K 0.01%
8,411
– –
ORLY icon
715
O'Reilly Automotive
ORLY
$72.4B
$400K 0.01%
15,060
– –
FPF
716
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$399K 0.01%
16,882
+2,257
+15% +$52.4K
MRAM icon
717
Everspin Technologies
MRAM
$354M
$398K 0.01%
65,000
+15,000
+30% +$96.2K
EWZ icon
718
iShares MSCI Brazil ETF
EWZ
$9.05B
$397K 0.01%
9,422
+475
+5% +$20.5K
RYAM icon
719
Rayonier Advanced Materials
RYAM
$565M
$397K 0.01%
91,696
+66,433
+263% +$284K
XLI icon
720
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$397K 0.01%
5,111
-735
-13% -$56.4K
GRMN
721
Garmin
GRMN
$46.9B
$396K 0.01%
4,672
– –
PARA
722
DELISTED
Paramount Global Class B
PARA
$394K 0.01%
9,749
-4,700
-33% -$220K
NAVI icon
723
Navient
NAVI
$774M
$390K 0.01%
30,454
– –
VFMV icon
724
Vanguard US Minimum Volatility ETF
VFMV
$429M
$384K 0.01%
4,305
+50
+1% +$4.43K
INCE
725
Franklin Income Equity Focus ETF
INCE
$132M
$384K 0.01%
10,495
+135
+1% +$4.9K
27 28
29
30 31

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CWP
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TAF
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q3 2019 Portfolio in Review

As of Q3 2019, D.A. Davidson & Co held 1,046 positions worth $5.58B, up 4% from $5.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q3 2019 filing shows 57 new, 519 increased, 312 reduced and 44 closed positions. Its largest new stake was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 180,780 shares worth $5.72M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q3 2019 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 180,780 shares worth $5.72M.
  • D.A. Davidson & Co added most to iShares Core MSCI Total International Stock ETF in Q3 2019, an estimated $141M increase.
  • D.A. Davidson & Co's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $130M.
  • D.A. Davidson & Co fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2019, selling an estimated $4.95M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $5.58B portfolio in Q3 2019.
  • D.A. Davidson & Co opened 57 new positions and closed 44 in Q3 2019.
  • D.A. Davidson & Co's portfolio value rose 4% quarter-over-quarter to $5.58B.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.